Enel Chile (ENIC) Cash & Current Investments (2014 - 2025)

Enel Chile (ENIC) recorded quarterly Cash & Current Investments of $461.9 million in Q4 2025, up 14.24% quarter-over-quarter from $404.3 million in Q4 2024, and up 14.24% on a YoY basis from $404.3 million in Q4 2024.

Enel Chile (ENIC) Cash & Current Investments (2014 - 2025) Analysis & Trends

Enel Chile's Cash & Current Investments history runs 9 years deep, the most recent figure standing at $461.9 million for Q4 2025.

  • In Q4 2025, Cash & Current Investments rose 14.24% year-over-year to $461.9 million; the TTM figure through Dec 2025 stood at $461.9 million (up 14.24% YoY), while the FY2025 annual figure was $461.9 million, up 14.24% from the prior year.
  • Cash & Current Investments was $461.9 million for Q4 2025 at Enel Chile, up from $404.3 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $1.0 billion in Q4 2022 to a low of $404.3 million in Q4 2024.
  • Historically, Cash & Current Investments has averaged $632.8 million across 4 years, with a median of $552.1 million in 2023.
  • The sharpest annual moves came in 2023 and 2025: Cash & Current Investments slumped 37.2% in 2023, then gained 14.24% in 2025.
  • A 4-year view of Cash & Current Investments shows it stood at $1.0 billion in 2022, then plunged by 37.2% to $642.2 million in 2023, then sank by 37.04% to $404.3 million in 2024, then increased by 14.24% to $461.9 million in 2025.
  • The last three Cash & Current Investments figures came in at $461.9 million (Q4 2025), $404.3 million (Q4 2024), and $642.2 million (Q4 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Fortis 664.76 Bn 664.50 Bn 1.70 Bn 261.78 Mn
2 Dominion Energy 60.27 Bn 64.46 Bn 4.03 Bn 363.00 Mn
3 Xcel Energy 48.32 Bn 46.42 Bn 3.35 Bn 1.90 Bn
4 Wec Energy 36.56 Bn 36.93 Bn 2.83 Bn 45.60 Mn
5 Ameren 30.01 Bn 30.12 Bn 1.69 Bn 13.00 Mn
6 Korea Electric Power 28.97 Bn 14.20 Bn 11.57 Bn 14.77 Bn
7 Edison International 27.64 Bn 27.48 Bn 3.85 Bn 158.00 Mn
8 Firstenergy 26.85 Bn 28.22 Bn 2.74 Bn 80.00 Mn
9 Cms Energy 22.51 Bn 22.92 Bn 2.28 Bn 175.00 Mn
10 Enel Chile 264.22 Mn -150.71 Mn 516.00 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 461.92 Mn
Dec 31, 2024 404.35 Mn
Dec 31, 2023 642.21 Mn
Dec 31, 2022 1.02 Bn
Dec 31, 2018 996.95 Bn
Sep 30, 2018 772.27 Bn
Jun 30, 2018 726.90 Bn
Mar 31, 2018 -555.14 Bn
Dec 31, 2017 7,481,001,055.14 Bn
Sep 30, 2017 250.01 Bn
Jun 30, 2017 247.72 Bn
Mar 31, 2017 1,301.14 Bn
Dec 31, 2016 4,605,000,853.53 Bn
Sep 30, 2016 161.02 Bn
Jun 30, 2016 144,261.85
Dec 31, 2015 9.54 Mn
Dec 31, 2014 16,906.00 Bn